Q4 2019 Holdings
Filed 2020-01-09 | 557 holdings | $639.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $925 | 65,278 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $928 | 3,948 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $938 | 5,875 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $941 | 11,368 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $950 | 3,921 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $953 | 26,854 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $954 | 25,639 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $972 | 1,934 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $980 | 9,507 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $993 | 6,470 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.0K | 98,614 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 19,191 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 7,370 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 22,277 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 32,967 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 19,218 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 53,948 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 4,866 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 83,981 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.2K | 53,977 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 26,727 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 4,814 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.3K | 17,916 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 5,190 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,446 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3K | 14,254 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.4K | 70,257 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4K | 45,455 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,705 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.4K | 30,329 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 33,299 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 41,002 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 11,776 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 7,173 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 58,475 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 33,725 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1.7K | 329,320 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 33,797 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $1.8K | 73,293 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 13,970 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 73,194 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $1.8K | 114,404 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.8K | 123,623 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 16,378 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.8K | 110,918 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 29,691 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 14,856 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.9K | 16,340 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9K | 27,705 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.9K | 55,495 | 0.0% |